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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Mayport

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Mayport from 13F filings

Historical chart of Mayport investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20251.4M1.6M1.8M2M2.2M14k16k18k20k
Value ($)Share countHistorical SUB position of Mayport Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Mayport consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Mayport

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.2M 21k 105.48
2024-09-30 $2.3M 21k 106.19
2024-06-30 $2.2M 21k 104.55
2024-03-31 $1.5M 15k 104.73
2023-12-31 $1.5M 14k 105.43
2023-09-30 $1.4M 14k 102.86
2023-06-30 $1.4M 14k 104.04
2023-03-31 $1.4M 14k 104.68
2022-12-31 $1.4M 14k 104.27
2022-09-30 $1.4M 14k 102.64
2022-06-30 $1.4M 14k 104.68
2022-03-31 $1.4M 14k 104.61
2021-12-31 $1.5M 14k 107.38

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Meta Platforms Cl A (META)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Bank of America Corporation
Mercer Global Advisors
Envestnet Asset Management
Bank of New York Mellon
Morgan Stanley
Sei Investments
Creative Planning
Tiaa Trust, National Association
UBS Group
Captrust Financial Advisors
Franklin Resources
Citigroup
LPL Financial
Ameriprise Financial
Northwestern Mutual Wealth Management Company

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF